Simulation Techniques in Financial Risk Management 2024 pdf epub mobi 電子書 下載

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Simulation Techniques in Financial Risk Management pdf epub mobi 著者簡介

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Simulation Techniques in Financial Risk Management pdf epub mobi 圖書描述

This unique resource provides simulation techniques for financial risk managers ensuring you become well versed in many recent innovations, including Gibbs sampling, the use of heavy-tailed distributions in VaR calculations, construction of volatility smile, and state space modeling. The authors illustrate key concepts with examples and case studies you can reproduce using either S-PLUS? or Visual Basic? and provide exercises so you can apply new concepts and test your knowledge. Simulation Techniques in Financial Risk Management is invaluable both as a resource for risk managers in the financial and actuarial industries and as a coursebook for upper-level undergraduate and graduate courses in simulation and risk management.

Simulation Techniques in Financial Risk Management 2024 pdf epub mobi 電子書 下載

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Simulation Techniques in Financial Risk Management pdf epub mobi 圖書目錄

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發表於2024-04-29

Simulation Techniques in Financial Risk Management 2024 pdf epub mobi 電子書 下載

Simulation Techniques in Financial Risk Management 2024 pdf epub mobi 電子書 下載

Simulation Techniques in Financial Risk Management 2024 pdf epub mobi 電子書 下載

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圖書標籤: 金融  Finance  derivates  R  計算機  統計  textbook  statistics   

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